Company registration number:
09696180
Positive Plan Financial Services Ltd
Unaudited filleted financial statements
30 June 2026
Positive Plan Financial Services Ltd
Contents
Statement of financial position and notes to the financial statements
Positive Plan Financial Services Ltd
Statement of financial position
30 June 2026
|
|
|
2026 |
|
|
2025 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
532 |
|
|
665 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
18,504 |
|
|
21,703 |
|
|
Prepayments and accrued income |
|
|
10,680 |
|
|
13,958 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
29,184 |
|
|
35,661 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
16,435) |
|
|
(
17,413) |
|
|
|
|
_______ |
|
|
_______ |
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|
|
|
|
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Net current assets |
|
|
|
12,749 |
|
|
18,248 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
13,281 |
|
|
18,913 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
7,285) |
|
|
(
9,074) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
782) |
|
|
(
848) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net assets |
|
|
|
5,214 |
|
|
8,991 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
5,214 |
|
|
8,991 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
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Notes to the financial statements
Positive Plan Financial Services Ltd
Year ended 30 June 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2025:
1
).
2.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
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|
|
|
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|
2026 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Nicola Salisbury |
(
7,130) |
2,900 |
(
4,230) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
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|
2025 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Nicola Salisbury |
(
1,656) |
(
5,474) |
(
7,130) |
|
|
|
|
|
_______ |
_______ |
_______ |
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For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 October 2026
, and are signed on behalf of the board by:
Nicola Salisbury
Director
Company registration number:
09696180
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Cornhouse Buildings, Claydons Lane, Rayleigh, Essex, SS6 7UP.